PDG Realty S.A. Empreendimentos e Participações (PDGR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a cash flow conversion efficiency ratio of 0.000x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$441.00K ≈ $86.53K USD) by net assets (R$-3.48 Billion ≈ $-682.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PDG Realty S.A. Empreendimentos e Participações - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how PDG Realty S.A. Empreendimentos e Participações's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PDG Realty S.A. Empreendimentos e Partic balance sheet liabilities for a breakdown of total debt and financial obligations.
PDG Realty S.A. Empreendimentos e Participações Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PDG Realty S.A. Empreendimentos e Participações ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspecs Group plc
LSE:SPEC
|
0.071x |
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
Gabather AB (publ)
ST:GABA
|
1.858x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
|
Trifast plc
LSE:TRI
|
0.049x |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
Biophytis S.A.
PA:ALBPS
|
0.472x |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
0.143x |
Annual Cash Flow Conversion Efficiency for PDG Realty S.A. Empreendimentos e Participações (2004–2024)
The table below shows the annual cash flow conversion efficiency of PDG Realty S.A. Empreendimentos e Participações from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see PDG Realty S.A. Empreendimentos e Partic stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-3.33 Billion ≈ $-654.09 Million |
R$-48.11 Million ≈ $-9.44 Million |
0.014x | -14.59% |
| 2023-12-31 | R$-3.32 Billion ≈ $-651.55 Million |
R$-56.12 Million ≈ $-11.01 Million |
0.017x | +2082.03% |
| 2022-12-31 | R$-4.89 Billion ≈ $-959.64 Million |
R$4.17 Million ≈ $818.23K |
-0.001x | +81.97% |
| 2021-12-31 | R$-5.21 Billion ≈ $-1.02 Billion |
R$24.65 Million ≈ $4.84 Million |
-0.005x | +36.07% |
| 2020-12-31 | R$-5.38 Billion ≈ $-1.06 Billion |
R$39.84 Million ≈ $7.82 Million |
-0.007x | +72.39% |
| 2019-12-31 | R$-4.92 Billion ≈ $-966.06 Million |
R$131.94 Million ≈ $25.89 Million |
-0.027x | +48.21% |
| 2018-12-31 | R$-4.00 Billion ≈ $-784.77 Million |
R$206.94 Million ≈ $40.60 Million |
-0.052x | +33.84% |
| 2017-12-31 | R$-3.23 Billion ≈ $-633.46 Million |
R$252.47 Million ≈ $49.54 Million |
-0.078x | -181.99% |
| 2016-12-31 | R$-3.41 Billion ≈ $-669.99 Million |
R$-325.68 Million ≈ $-63.90 Million |
0.095x | -70.41% |
| 2015-12-31 | R$2.38 Billion ≈ $467.89 Million |
R$768.67 Million ≈ $150.83 Million |
0.322x | +2046.28% |
| 2014-12-31 | R$5.06 Billion ≈ $993.21 Million |
R$76.02 Million ≈ $14.92 Million |
0.015x | +110.99% |
| 2013-12-31 | R$5.33 Billion ≈ $1.05 Billion |
R$-728.35 Million ≈ $-142.92 Million |
-0.137x | +36.41% |
| 2012-12-31 | R$5.51 Billion ≈ $1.08 Billion |
R$-1.18 Billion ≈ $-232.27 Million |
-0.215x | -139.00% |
| 2011-12-31 | R$6.44 Billion ≈ $1.26 Billion |
R$-578.74 Million ≈ $-113.56 Million |
-0.090x | +35.47% |
| 2010-12-31 | R$5.96 Billion ≈ $1.17 Billion |
R$-831.02 Million ≈ $-163.06 Million |
-0.139x | +48.65% |
| 2009-12-31 | R$2.93 Billion ≈ $575.63 Million |
R$-795.96 Million ≈ $-156.18 Million |
-0.271x | +26.20% |
| 2008-12-31 | R$1.65 Billion ≈ $322.79 Million |
R$-604.84 Million ≈ $-118.68 Million |
-0.368x | +15.40% |
| 2007-12-31 | R$1.40 Billion ≈ $275.55 Million |
R$-610.29 Million ≈ $-119.75 Million |
-0.435x | +50.45% |
| 2006-12-31 | R$261.42 Million ≈ $51.30 Million |
R$-229.29 Million ≈ $-44.99 Million |
-0.877x | -28.69% |
| 2005-12-31 | R$76.29 Million ≈ $14.97 Million |
R$-52.00 Million ≈ $-10.20 Million |
-0.682x | -27.91% |
| 2004-12-31 | R$16.41 Million ≈ $3.22 Million |
R$-8.74 Million ≈ $-1.72 Million |
-0.533x | -- |
About PDG Realty S.A. Empreendimentos e Participações
PDG Realty S.A. Empreendimentos e Participações engages in real estate business in Brazil. The company is involved with the acquisition of land development; real estate development; and construction and sale of residential and commercial units, and land plots. It also offers services related to operations in the secondary market of residential mortgages and credits; and consulting services. In ad… Read more